SEIV vs. FCTE ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$34.04
Average Daily Volume
28,801
112
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.40
Average Daily Volume
106,656
20
Performance
Period | SEIV | FCTE |
---|---|---|
30 Days | 1.46% | -3.51% |
60 Days | 4.64% | -2.81% |
90 Days | 7.00% | -2.70% |
12 Months | 31.08% |
SEIV Overweight 107 Positions Relative to FCTE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.51% | |
MSFT | D | 3.38% | |
MCK | A | 2.91% | |
NVDA | A | 2.57% | |
SYF | B | 2.55% | |
GM | B | 2.41% | |
GOOG | B | 2.35% | |
CAH | B | 2.35% | |
T | A | 2.31% | |
IBM | C | 2.31% | |
KR | B | 2.26% | |
MO | A | 2.23% | |
CCL | A | 2.16% | |
HPQ | B | 2.08% | |
VZ | C | 2.04% | |
QCOM | F | 2.02% | |
DAL | A | 1.92% | |
AIG | C | 1.84% | |
LDOS | C | 1.76% | |
NRG | B | 1.75% | |
JNJ | D | 1.36% | |
HPE | B | 1.35% | |
RGA | B | 1.34% | |
GILD | C | 1.3% | |
EXPE | B | 1.25% | |
UNM | A | 1.23% | |
FFIV | B | 1.2% | |
CMCSA | B | 1.16% | |
CTSH | C | 1.07% | |
CSCO | B | 1.06% | |
SWKS | F | 1.04% | |
THC | C | 1.03% | |
DOX | D | 0.93% | |
HRB | D | 0.92% | |
INGR | B | 0.89% | |
ALLY | C | 0.89% | |
LYB | F | 0.87% | |
VTRS | A | 0.87% | |
TSN | B | 0.79% | |
USFD | A | 0.75% | |
ALSN | B | 0.73% | |
ARW | F | 0.72% | |
KHC | F | 0.7% | |
CRBG | B | 0.7% | |
BMY | A | 0.7% | |
CI | D | 0.69% | |
OXY | F | 0.68% | |
AMG | C | 0.67% | |
MTG | D | 0.67% | |
MKSI | C | 0.66% | |
BG | D | 0.64% | |
AAL | B | 0.63% | |
INTC | C | 0.61% | |
SSNC | C | 0.61% | |
BERY | D | 0.59% | |
PVH | C | 0.55% | |
DELL | B | 0.54% | |
COR | B | 0.53% | |
BAX | F | 0.51% | |
DBX | C | 0.5% | |
GEN | B | 0.49% | |
AMZN | B | 0.49% | |
CRUS | F | 0.48% | |
VLO | C | 0.47% | |
SON | F | 0.45% | |
AXS | A | 0.45% | |
AVT | C | 0.44% | |
OMC | C | 0.42% | |
SAIC | F | 0.4% | |
JLL | D | 0.37% | |
VNT | C | 0.36% | |
AGO | A | 0.35% | |
DXC | D | 0.35% | |
NUE | D | 0.34% | |
LNC | B | 0.34% | |
F | C | 0.34% | |
JHG | B | 0.32% | |
EME | A | 0.32% | |
ACI | C | 0.29% | |
FE | C | 0.29% | |
PK | D | 0.28% | |
MPC | D | 0.27% | |
AMKR | F | 0.26% | |
ZM | B | 0.25% | |
RHI | C | 0.25% | |
CXT | C | 0.24% | |
FNF | A | 0.23% | |
FOX | A | 0.21% | |
PPC | B | 0.2% | |
LEN | D | 0.18% | |
SOLV | F | 0.15% | |
CLF | F | 0.14% | |
REYN | D | 0.13% | |
LEN | D | 0.12% | |
ETR | A | 0.11% | |
AYI | B | 0.11% | |
CNA | C | 0.11% | |
ORCL | A | 0.1% | |
UHS | D | 0.09% | |
GEHC | D | 0.09% | |
PCAR | C | 0.09% | |
CVX | A | 0.08% | |
WBA | F | 0.07% | |
STLD | B | 0.06% | |
TDC | D | 0.05% | |
SEB | F | 0.04% | |
VST | A | 0.01% |
SEIV: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords